| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 384,200 | 472,430 | +88,230 | 0.09 | 0.11 | +0.02 | buy |
| BANC FUNDS CO LLC | 462,494 | 478,494 | +16,000 | 1.29 | 1.36 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,056 | 38,144 | +15,088 | 0.01 | 0.02 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 132,662 | 133,761 | +1,099 | 0.13 | 0.12 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 816 | 1,139 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 39,218 | 39,413 | +195 | 0.59 | 0.57 | -0.02 | buy |
| Rodgers Brothers Inc. | 18,500 | 16,500 | -2,000 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 49,071 | 46,771 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Kings Path Partners LLC | 36,850 | 32,220 | -4,630 | 0.40 | 0.35 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 49,570 | 41,470 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 309,912 | 267,830 | -42,082 | 5.13 | 3.39 | -1.74 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,812 | 165,554 | -46,258 | 0.12 | 0.09 | -0.03 | sell |
| Curi Capital, LLC | 296,524 | 250,000 | -46,524 | 0.17 | 0.15 | -0.02 | sell |
| Ranger Investment Management, L.P. | 374,958 | 320,745 | -54,213 | 0.62 | 0.52 | -0.10 | sell |